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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$48.4B
AUM Growth
-$97.3M
Cap. Flow
-$936M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561M
2
BABA icon
Alibaba
BABA
+$271M
3
DD icon
DuPont de Nemours
DD
+$202M
4
CSCO icon
Cisco
CSCO
+$163M
5
EDU icon
New Oriental
EDU
+$145M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$291M
3
BIDU icon
Baidu
BIDU
+$170M
4
MRK icon
Merck
MRK
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$203M 0.42%
1,330,649
+711,716
+115% +$101M
DHR icon
52
Danaher
DHR
$144B
$202M 0.42%
3,170,103
-230,792
-7% -$13.8M
BAC icon
53
Bank of America
BAC
$442B
$202M 0.42%
14,986,650
+1,813,476
+14% +$24.5M
KO icon
54
Coca-Cola
KO
$375B
$201M 0.41%
4,304,637
+481,197
+13% +$20.9M
GS icon
55
Goldman Sachs
GS
$303B
$194M 0.4%
1,236,959
+175,569
+17% +$27.2M
UNP icon
56
Union Pacific
UNP
$174B
$192M 0.4%
2,388,066
+917,496
+62% +$70.9M
VIV icon
57
Telefônica Brasil
VIV
$19.2B
$182M 0.38%
14,129,016
+5,246,002
+59% +$51M
EL icon
58
Estee Lauder
EL
$32B
$177M 0.37%
1,878,377
+437
+0% +$39K
RTX icon
59
RTX Corp
RTX
$301B
$177M 0.37%
2,810,464
-964,555
-26% -$55.9M
DFS
60
DELISTED
Discover Financial Services
DFS
$175M 0.36%
3,474,770
-107,645
-3% -$5.19M
SBUX icon
61
Starbucks
SBUX
$120B
$171M 0.35%
2,850,989
+720,061
+34% +$41.9M
UBS icon
62
UBS Group
UBS
$176B
$170M 0.35%
10,721,411
+5,741,756
+115% +$93.3M
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$167M 0.35%
1,728,770
+664,652
+62% +$58.4M
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$167M 0.34%
1,458,084
+292,366
+25% +$31.6M
EMR icon
65
Emerson Electric
EMR
$88.3B
$165M 0.34%
3,017,720
-390,478
-11% -$18.8M
WMT icon
66
Walmart Inc
WMT
$890B
$164M 0.34%
7,129,635
+614,502
+9% +$13.5M
AIG icon
67
American International
AIG
$41.3B
$163M 0.34%
2,991,530
-269,297
-8% -$14.5M
PM icon
68
Philip Morris
PM
$295B
$162M 0.34%
1,645,830
-547,601
-25% -$50.2M
YUM icon
69
Yum! Brands
YUM
$41.1B
$159M 0.33%
2,696,095
-501,911
-16% -$26.3M
MA icon
70
Mastercard
MA
$493B
$159M 0.33%
1,697,034
+16,772
+1% +$1.48M
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$159M 0.33%
1,849,940
-24,165
-1% -$1.94M
ENIA
72
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$159M 0.33%
21,294,278
+435,621
+2% +$2.92M
MMM icon
73
3M
MMM
$94.3B
$157M 0.33%
1,127,468
-85,116
-7% -$10.9M
CP icon
74
Canadian Pacific Kansas City
CP
$80.5B
$155M 0.32%
4,470,390
+3,818,725
+586% +$93.1M
BA icon
75
Boeing
BA
$185B
$155M 0.32%
1,203,862
-1,869
-0.2% -$232K
1 2
3
4 5

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Schroder Investment Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Schroder Investment Management Group held 1,294 positions worth $48.4B, down 0.2% from $48.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Schroder Investment Management Group's Q1 2016 filing shows 121 new, 452 increased, 443 reduced and 158 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,231,320 shares worth $585M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $399M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schroder Investment Management Group's largest Q1 2016 buy was Alphabet (Google) Class A: 15,231,320 shares worth $585M.
  • Schroder Investment Management Group added most to Alibaba in Q1 2016, an estimated $271M increase.
  • Schroder Investment Management Group's biggest Q1 2016 reduction was Baidu, cutting an estimated $170M.
  • Schroder Investment Management Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $399M.
  • Schroder Investment Management Group's ten largest holdings make up 14% of its $48.4B portfolio in Q1 2016.
  • Schroder Investment Management Group opened 121 new positions and closed 158 in Q1 2016.
  • Schroder Investment Management Group's portfolio value fell 0.2% quarter-over-quarter to $48.4B.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.